2021 Q1 Form 10-Q Financial Statement
#000156459021013322 Filed on March 16, 2021
Income Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| Revenue | $14.88M | $16.26M |
| YoY Change | -8.53% | -8.54% |
| Cost Of Revenue | $18.50M | $12.98M |
| YoY Change | 42.49% | -35.06% |
| Gross Profit | -$3.618M | $3.281M |
| YoY Change | -210.27% | -248.8% |
| Gross Profit Margin | -24.32% | 20.17% |
| Selling, General & Admin | $8.932M | $5.266M |
| YoY Change | 69.62% | -22.09% |
| % of Gross Profit | 160.5% | |
| Research & Development | $1.823M | $1.155M |
| YoY Change | 57.84% | -81.61% |
| % of Gross Profit | 35.2% | |
| Depreciation & Amortization | $5.604M | $4.630M |
| YoY Change | 21.04% | 110.55% |
| % of Gross Profit | 141.12% | |
| Operating Expenses | $10.76M | $6.421M |
| YoY Change | 67.5% | -50.76% |
| Operating Profit | -$14.37M | -$3.140M |
| YoY Change | 357.74% | -79.4% |
| Interest Expense | $2.545M | -$37.52M |
| YoY Change | -106.78% | -1622.73% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$978.0K | $531.0K |
| YoY Change | -284.18% | 231.88% |
| Pretax Income | -$45.96M | -$40.13M |
| YoY Change | 14.52% | 128.69% |
| Income Tax | $0.00 | $20.00K |
| % Of Pretax Income | ||
| Net Earnings | -$45.96M | -$40.15M |
| YoY Change | 14.47% | 128.81% |
| Net Earnings / Revenue | -308.93% | -246.87% |
| Basic Earnings Per Share | -$0.15 | -$0.20 |
| Diluted Earnings Per Share | -$0.15 | -$0.20 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 312.1M | 202.2M |
| Diluted Shares Outstanding | 312.1M | 202.2M |
Balance Sheet
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $178.6M | $38.30M |
| YoY Change | 366.32% | 37.77% |
| Cash & Equivalents | $178.6M | $38.25M |
| Short-Term Investments | ||
| Other Short-Term Assets | $7.422M | $15.00M |
| YoY Change | -50.52% | 81.31% |
| Inventory | $61.90M | $58.40M |
| Prepaid Expenses | ||
| Receivables | $18.30M | $13.10M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $278.4M | $124.8M |
| YoY Change | 123.08% | 6.54% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $208.4M | $50.10M |
| YoY Change | 315.97% | 5.69% |
| Goodwill | $4.100M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $18.49M | $191.5M |
| YoY Change | -90.35% | 730.19% |
| Total Long-Term Assets | $274.0M | $266.6M |
| YoY Change | 2.78% | 16.51% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $278.4M | $124.8M |
| Total Long-Term Assets | $274.0M | $266.6M |
| Total Assets | $552.4M | $391.4M |
| YoY Change | 41.13% | 13.14% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $8.000M | $14.10M |
| YoY Change | -43.26% | -29.16% |
| Accrued Expenses | $10.76M | $6.200M |
| YoY Change | 73.6% | -43.9% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $14.60M | $9.600M |
| YoY Change | 52.08% | -75.88% |
| Total Short-Term Liabilities | $53.10M | $49.20M |
| YoY Change | 7.93% | -44.08% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $76.70M | $178.5M |
| YoY Change | -57.03% | 117.15% |
| Other Long-Term Liabilities | $35.30M | $39.30M |
| YoY Change | -10.18% | -41.24% |
| Total Long-Term Liabilities | $112.0M | $217.8M |
| YoY Change | -48.58% | 225.64% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $53.10M | $49.20M |
| Total Long-Term Liabilities | $112.0M | $217.8M |
| Total Liabilities | $165.0M | $267.0M |
| YoY Change | -38.2% | 38.4% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $327.5M | $64.58M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $552.4M | $391.4M |
| YoY Change | 41.13% | 13.14% |
Cashflow Statement
| Concept | 2021 Q1 | 2020 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$45.96M | -$40.15M |
| YoY Change | 14.47% | 128.81% |
| Depreciation, Depletion And Amortization | $5.604M | $4.630M |
| YoY Change | 21.04% | 110.55% |
| Cash From Operating Activities | -$30.32M | -$6.506M |
| YoY Change | 365.99% | -45.59% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.590M | -$8.300M |
| YoY Change | -44.7% | -41.63% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$4.591M | -$8.299M |
| YoY Change | -44.68% | -41.65% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $156.4M | $0.00 |
| YoY Change | ||
| Debt Paid & Issued, Net | $82.29M | $15.54M |
| YoY Change | 429.72% | 864.91% |
| Cash From Financing Activities | 52.39M | 48.99M |
| YoY Change | 6.95% | 246.21% |
| NET CHANGE | ||
| Cash From Operating Activities | -30.32M | -6.506M |
| Cash From Investing Activities | -4.591M | -8.299M |
| Cash From Financing Activities | 52.39M | 48.99M |
| Net Change In Cash | 17.54M | 34.14M |
| YoY Change | -48.61% | -383.87% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$30.32M | -$6.506M |
| Capital Expenditures | -$4.590M | -$8.300M |
| Free Cash Flow | -$25.73M | $1.794M |
| YoY Change | -1534.06% | -20.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:PropertyPlantAndEquipmentNet | |
| CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:PropertyPlantAndEquipmentNet | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherLiabilitiesNoncurrent | |
| CY2020Q4 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherLiabilitiesNoncurrent | |
| CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10098000 | |
| CY2021Q1 | us-gaap |
Debt Current
DebtCurrent
|
14594000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
955000 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
939000 | |
| CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9576000 | |
| CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15681000 | |
| CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10399000 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9817000 | |
| CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
150651000 | |
| CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
269133000 | |
| CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
337500000 | |
| CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
294706758 | |
| CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
294706758 | |
| CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
56411 | |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16264000 | |
| CY2020Q1 | fcel |
Gross Profit Loss
GrossProfitLoss
|
3281000 | |
| CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5266000 | |
| CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1155000 | |
| CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6421000 | |
| CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3140000 | |
| CY2021Q1 | fcel |
Loss On Extinguishment Of Preferred Stock Obligation Of Subsidiary
LossOnExtinguishmentOfPreferredStockObligationOfSubsidiary
|
-934000 | |
| CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
15974000 | |
| CY2020Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
34245000 | |
| CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-978000 | |
| CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
531000 | |
| CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45960000 | |
| CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40131000 | |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45960000 | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40151000 | |
| CY2021Q1 | fcel |
Exercise Of Warrants
ExerciseOfWarrants
|
21824000 | |
| CY2021Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
|
45000 | |
| CY2021Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
8000 | |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1417000 | |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
327506000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75737000 | |
| CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
488000 | |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
194548000 | |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
156366000 | |
| CY2020Q1 | fcel |
Exercise Of Warrants
ExerciseOfWarrants
|
25994000 | |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3502000 | |
| CY2020Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-6000 | |
| CY2020Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
931000 | |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-49000 | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40151000 | |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64584000 | |
| CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-45960000 | |
| CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1417000 | |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
488000 | |
| CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5604000 | |
| CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4630000 | |
| CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
15974000 | |
| CY2020Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
34245000 | |
| CY2021Q1 | fcel |
Non Cash Charge For Extinguishment Of Preferred Stock Obligation Of Subsidiary
NonCashChargeForExtinguishmentOfPreferredStockObligationOfSubsidiary
|
934000 | |
| CY2020Q1 | fcel |
Non Cash Charge For Extinguishment Of Preferred Stock Obligation Of Subsidiary
NonCashChargeForExtinguishmentOfPreferredStockObligationOfSubsidiary
|
-475000 | |
| CY2021Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1566000 | |
| CY2020Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1591000 | |
| CY2021Q1 | fcel |
Non Cash Charge For Extinguishment Of Debt
NonCashChargeForExtinguishmentOfDebt
|
7156000 | |
| CY2020Q1 | fcel |
Non Cash Charge For Extinguishment Of Debt
NonCashChargeForExtinguishmentOfDebt
|
0 | |
| CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
378000 | |
| CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
156000 | |
| CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
284000 | |
| CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
211000 | |
| CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-848000 | |
| CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
84000 | |
| CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-628000 | |
| CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-308000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
458000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2301000 | |
| CY2021Q1 | fcel |
Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
|
3466000 | |
| CY2020Q1 | fcel |
Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
|
-554000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8602000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5780000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
954000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1141000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1887000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2481000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5618000 | |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8299000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-816000 | |
| CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2407000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4962000 | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30317000 | |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6506000 | |
| CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
204000 | |
| CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
64000 | |
| CY2021Q1 | fcel |
Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
|
4387000 | |
| CY2020Q1 | fcel |
Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
|
7624000 | |
| CY2021Q1 | fcel |
Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
|
0 | |
| CY2020Q1 | fcel |
Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
|
611000 | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4591000 | |
| CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
82292000 | |
| CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15535000 | |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | |
| CY2020Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
66862000 | |
| CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | |
| CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2455000 | |
| CY2021Q1 | fcel |
Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses
|
8000 | |
| CY2020Q1 | fcel |
Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses
|
0 | |
| CY2021Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
800000 | |
| CY2020Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
3385000 | |
| CY2021Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
21541000 | |
| CY2020Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
156363000 | |
| CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
| CY2021Q1 | fcel |
Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
|
654000 | |
| CY2020Q1 | fcel |
Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
|
3502000 | |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52392000 | |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48989000 | |
| CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
58000 | |
| CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-49000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17542000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34135000 | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
192052000 | |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39778000 | |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
209594000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73913000 | |
| CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8185000 | |
| CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
558000 | |
| CY2021Q1 | fcel |
Noncash Operating Lease Liabilities
NoncashOperatingLeaseLiabilities
|
1336000 | |
| CY2020Q1 | fcel |
Noncash Operating Lease Liabilities
NoncashOperatingLeaseLiabilities
|
489000 | |
| CY2021Q1 | fcel |
Noncash Operating Lease Right Of Use Assets
NoncashOperatingLeaseRightOfUseAssets
|
1336000 | |
| CY2020Q1 | fcel |
Noncash Operating Lease Right Of Use Assets
NoncashOperatingLeaseRightOfUseAssets
|
489000 | |
| CY2021Q1 | fcel |
Net Noncash Reclassifications Of Project Assets To Inventory
NetNoncashReclassificationsOfProjectAssetsToInventory
|
2072000 | |
| CY2020Q1 | fcel |
Net Noncash Reclassifications Of Project Assets To Inventory
NetNoncashReclassificationsOfProjectAssetsToInventory
|
2756000 | |
| CY2021Q1 | fcel |
Noncash Warrant Exercises
NoncashWarrantExercises
|
21170000 | |
| CY2020Q1 | fcel |
Noncash Warrant Exercises
NoncashWarrantExercises
|
25994000 | |
| CY2021Q1 | fcel |
Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
|
47000 | |
| CY2020Q1 | fcel |
Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
|
9000 | |
| CY2021Q1 | fcel |
Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
|
839000 | |
| CY2020Q1 | fcel |
Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
|
495000 | |
| CY2021Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:9pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Estimates are used in accounting for, among other things, revenue recognition, contract loss accruals, excess, slow-moving and obsolete inventories, product warranty accruals, loss accruals on service agreements, share-based compensation expense, allowance for doubtful accounts, depreciation and amortization, impairment of goodwill and in-process research and development intangible assets, impairment of long-lived assets (including project assets), lease liabilities and right-of-use (“ROU”) assets and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Due to the inherent uncertainty involved in making estimates, actual results in future periods may differ from those estimates.</p> | |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178600000 | |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149900000 | |
| CY2020Q4 | fcel |
Underwritten Offering Shares
UnderwrittenOfferingShares
|
25000000.0 | |
| CY2020Q4 | fcel |
Net Proceeds From Underwriting Shares After Deducting Underwriting Discounts And Commissions
NetProceedsFromUnderwritingSharesAfterDeductingUnderwritingDiscountsAndCommissions
|
156400000 | |
| CY2021Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
47500000 | |
| CY2021Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
5185674 | |
| CY2021Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:9pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 2. Recent Accounting Pronouncements</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:9pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Recently Adopted Accounting Guidance</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2016, the Financial Accounting Standards Board issued Accounting Standards Update No. 2016-13 (ASU 2016-13), “Measurement of Credit Losses (Topic 326) on Financial Instruments,” which replaces the existing incurred impairment model for trade receivables with an expected loss model which requires the use of forward-looking information to calculate expected credit loss estimates. The Company adopted ASU 2016-13 as of November 1, 2020, which had no impact on the Company’s Consolidated Financial Statements. </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <span style="font-style:italic;font-size:9pt;">Recent Accounting Guidance Not Yet Effective</span></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">There is no recent accounting guidance not yet effective that is expected to have a material impact on the Company’s financial statements when adopted.</p> | |
| CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
20400000 | |
| CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
16900000 | |
| CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44300000 | |
| CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
41900000 | |
| CY2021Q1 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
8409000 | |
| CY2020Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
7329000 | |
| CY2021Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
7262000 | |
| CY2020Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
7063000 | |
| CY2021Q1 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
15671000 | |
| CY2020Q4 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
14392000 | |
| CY2021Q1 | fcel |
Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
|
1612000 | |
| CY2020Q4 | fcel |
Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
|
2234000 | |
| CY2021Q1 | fcel |
Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
|
981000 | |
| CY2020Q4 | fcel |
Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
|
978000 | |
| CY2021Q1 | fcel |
Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
|
2593000 | |
| CY2020Q4 | fcel |
Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
|
3212000 | |
| CY2021Q1 | fcel |
Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
|
18264000 | |
| CY2020Q4 | fcel |
Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
|
17604000 | |
| CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
| CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
| CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
25776000 | |
| CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21726000 | |
| CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
40711000 | |
| CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
38231000 | |
| CY2021Q1 | fcel |
Inventory Current And Non Current
InventoryCurrentAndNonCurrent
|
66487000 | |
| CY2020Q4 | fcel |
Inventory Current And Non Current
InventoryCurrentAndNonCurrent
|
59957000 | |
| CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
61901000 | |
| CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
50971000 | |
| CY2021Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4586000 | |
| CY2020Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
8986000 | |
| CY2021Q1 | fcel |
Completed Standard Component And Modules
CompletedStandardComponentAndModules
|
26700000 | |
| CY2020Q4 | fcel |
Completed Standard Component And Modules
CompletedStandardComponentAndModules
|
19600000 | |
| CY2021Q1 | fcel |
Long Term Project Assets Gross
LongTermProjectAssetsGross
|
197450000 | |
| CY2020Q4 | fcel |
Long Term Project Assets Gross
LongTermProjectAssetsGross
|
190627000 | |
| CY2021Q1 | fcel |
Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
|
32857000 | |
| CY2020Q4 | fcel |
Project Asset Accumulated Depreciation
ProjectAssetAccumulatedDepreciation
|
28818000 | |
| CY2021Q1 | fcel |
Long Term Project Assets
LongTermProjectAssets
|
164593000 | |
| CY2020Q4 | fcel |
Long Term Project Assets
LongTermProjectAssets
|
161809000 | |
| CY2021Q1 | fcel |
Number Of Project Assets
NumberOfProjectAssets
|
8 | |
| CY2020 | fcel |
Number Of Project Assets
NumberOfProjectAssets
|
8 | |
| CY2021Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
70600000 | |
| CY2020Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
70500000 | |
| CY2021Q1 | fcel |
Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
|
4000000.0 | |
| CY2020Q1 | fcel |
Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
|
3000000.0 | |
| CY2021Q1 | fcel |
Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
|
94000000.0 | |
| CY2020Q4 | fcel |
Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
|
91300000 | |
| CY2021Q1 | fcel |
Ppa Assets Construction In Progress
PPAAssetsConstructionInProgress
|
4900000 | |
| CY2020Q4 | fcel |
Ppa Assets Construction In Progress
PPAAssetsConstructionInProgress
|
4800000 | |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21912000 | |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2269000 | |
| CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19643000 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21912000 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1945000 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19967000 | |
| CY2021Q1 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
1483000 | |
| CY2020Q4 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
1954000 | |
| CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5939000 | |
| CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4352000 | |
| CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7422000 | |
| CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6306000 | |
| CY2021Q1 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
702000 | |
| CY2020Q4 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
890000 | |
| CY2021Q1 | fcel |
Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
|
12119000 | |
| CY2020Q4 | fcel |
Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
|
8856000 | |
| CY2021Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5667000 | |
| CY2020Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5593000 | |
| CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18488000 | |
| CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15339000 | |
| CY2016Q2 | fcel |
Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
|
1 | |
| CY2021Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
2400000 | |
| CY2020Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
2400000 | |
| CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1955000 | |
| CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4461000 | |
| CY2021Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
91000 | |
| CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
97000 | |
| CY2021Q1 | fcel |
Accrued Service And Performance
AccruedServiceAndPerformance
|
5853000 | |
| CY2020Q4 | fcel |
Accrued Service And Performance
AccruedServiceAndPerformance
|
7037000 | |
| CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2864000 | |
| CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4086000 | |
| CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10763000 | |
| CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
15681000 | |
| CY2021Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10000.00 | |
| CY2020Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
20000.00 | |
| CY2020Q4 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
5500000 | |
| CY2021Q1 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
4500000 | |
| CY2021Q1 | fcel |
Deferred Director Compensation
DeferredDirectorCompensation
|
800000 | |
| CY2020Q4 | fcel |
Deferred Director Compensation
DeferredDirectorCompensation
|
100000 | |
| CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
30000.00 | |
| CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
40000.00 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
20000.00 | |
| CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
40000.00 | |
| CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
400000 | |
| CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
200000 | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 | |
| CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | |
| CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1244000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
21000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1425000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
898000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
740000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
712000 | |
| CY2021Q1 | fcel |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
14684000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
19703000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
24000 | |
| CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10421000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1000 | |
| CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9282000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
23000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.1702 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0070 | |
| CY2020Q4 | us-gaap |
Share Price
SharePrice
|
7.95 | |
| CY2021Q1 | fcel |
Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
|
16000000.0 | |
| CY2020Q4 | fcel |
Reclassification To Additional Paid In Capital Revised Estimated Fair Value Of Converted Of Warrant Liability
ReclassificationToAdditionalPaidInCapitalRevisedEstimatedFairValueOfConvertedOfWarrantLiability
|
21200000 | |
| CY2020Q1 | fcel |
Class Of Warrants Or Rights Exercised
ClassOfWarrantsOrRightsExercised
|
12000000 | |
| CY2020Q1 | fcel |
Class Of Warrants Or Rights Issued
ClassOfWarrantsOrRightsIssued
|
9396320 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.037 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0181 | |
| CY2020Q1 | us-gaap |
Share Price
SharePrice
|
2.29 | |
| CY2020Q1 | fcel |
Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
|
23700000 | |
| CY2020Q1 | fcel |
Reclassification To Additional Paid In Capital Revised Estimated Fair Value Of Converted Of Warrant Liability
ReclassificationToAdditionalPaidInCapitalRevisedEstimatedFairValueOfConvertedOfWarrantLiability
|
26000000.0 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.049 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0145 | |
| CY2020Q1 | us-gaap |
Share Price
SharePrice
|
1.59 | |
| CY2020Q1 | fcel |
Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
|
10500000 | |
| CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | |
| CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
600000 | |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45960000 | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40151000 | |
| CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46760000 | |
| CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-41082000 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
312109888 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
202216493 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
312109888 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202216493 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
| CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3940853 | |
| CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9227462 | |
| CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
31000000.0 | |
| CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
42200000 | |
| CY2021Q1 | fcel |
Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
|
6478000 | |
| CY2020Q4 | fcel |
Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
|
6543000 | |
| CY2021Q1 | fcel |
Cash Restricted For Pnc Sale Leaseback Transactions
CashRestrictedForPNCSaleLeasebackTransactions
|
13031000 | |
| CY2020Q4 | fcel |
Cash Restricted For Pnc Sale Leaseback Transactions
CashRestrictedForPNCSaleLeasebackTransactions
|
15125000 | |
| CY2021Q1 | fcel |
Cash Restricted For Crestmark Sale Leaseback Transaction
CashRestrictedForCrestmarkSaleLeasebackTransaction
|
431000 | |
| CY2020Q4 | fcel |
Cash Restricted For Crestmark Sale Leaseback Transaction
CashRestrictedForCrestmarkSaleLeasebackTransaction
|
431000 | |
| CY2021Q1 | fcel |
Bridgeport Fuel Cell Park Project Debt Service And Performance Reserves
BridgeportFuelCellParkProjectDebtServiceAndPerformanceReserves
|
10457000 | |
| CY2020Q4 | fcel |
Bridgeport Fuel Cell Park Project Debt Service And Performance Reserves
BridgeportFuelCellParkProjectDebtServiceAndPerformanceReserves
|
7549000 | |
| CY2020Q4 | fcel |
Orion Facility Performance Reserve
OrionFacilityPerformanceReserve
|
5000000 | |
| CY2020Q4 | fcel |
Orion Facility Module And Debt Service Reserves
OrionFacilityModuleAndDebtServiceReserves
|
1950000 | |
| CY2020Q4 | fcel |
Orion Facility Project Proceeds Account
OrionFacilityProjectProceedsAccount
|
4243000 | |
| CY2021Q1 | fcel |
Other Restricted Cash
OtherRestrictedCash
|
627000 | |
| CY2020Q4 | fcel |
Other Restricted Cash
OtherRestrictedCash
|
1344000 | |
| CY2021Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
31024000 | |
| CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
42185000 | |
| CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
12252000 | |
| CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9233000 | |
| CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
18772000 | |
| CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
32952000 | |
| CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
23000 | |
| CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
38000 | |
| CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1529000 | |
| CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3737000 | |
| CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5152000 | |
| CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
91250000 | |
| CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
165355000 | |
| CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
14594000 | |
| CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21366000 | |
| CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
76656000 | |
| CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
143989000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2023-10-31 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
Should the Company’s share price achieve the 200% performance level, awardees will receive up to 551,252 additional RSUs. | |
| CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1371000 | |
| CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
477000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2067140 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.06 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
221 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
20.40 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2914997 | |
| CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.46 | |
| CY2021Q1 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
64400000 | |
| CY2021Q1 | fcel |
Accounts Receivable Include Outstanding Receivables
AccountsReceivableIncludeOutstandingReceivables
|
6400000 | |
| CY2020Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
880000000 |
